Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 103.79 | 7.68 | -1.12 |
|
Equity-ICICI Bank | Oct 31, 2024 | 95.24 | 7.05 | 1.51 |
|
Equity-Reliance Industr | Oct 31, 2024 | 57.81 | 4.28 | -18.09 |
|
Equity-Infosys | Oct 31, 2024 | 53.77 | 3.98 | -6.31 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 41.66 | 3.08 | 18.03 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 36.98 | 2.74 | -4.04 |
|
Equity-St Bk of India | Oct 31, 2024 | 36.42 | 2.69 | 4.10 |
|
Equity-Axis Bank | Oct 31, 2024 | 36.06 | 2.67 | -5.90 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 34.15 | 2.53 | -7.71 |
|
Equity-Force Motors | Oct 31, 2024 | 30.67 | 2.27 | 5.10 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 29.88 | 2.21 | 33.24 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 29.13 | 2.16 | -42.81 |
|
Equity-ITC | Oct 31, 2024 | 28.30 | 2.09 | -5.66 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 25.53 | 1.89 | -15.35 |
|
Equity-TCS | Oct 31, 2024 | 24.34 | 1.80 | -7.03 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 23.81 | 1.76 | 1.99 |
|
Equity-ICRA | Oct 31, 2024 | 23.75 | 1.76 | -0.56 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 22.74 | 1.68 | 1.28 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 22.05 | 1.63 | -10.56 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 21.09 | 1.56 | 38.81 |
|
Equity-Blue Star | Oct 31, 2024 | 19.79 | 1.46 | -14.20 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 18.26 | 1.35 | -15.53 |
|
Equity-PNB Housing | Oct 31, 2024 | 18.17 | 1.34 | -1.62 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 18.07 | 1.34 | -20.85 |
|
Equity-Laurus Labs | Oct 31, 2024 | 17.86 | 1.32 | 5.96 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 17.59 | 1.30 | 15.12 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 17.19 | 1.27 | -20.39 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 16.93 | 1.25 | -5.67 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 16.37 | 1.21 | -8.14 |
|
Equity-United Breweries | Oct 31, 2024 | 16.33 | 1.21 | -11.67 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 15.83 | 1.17 | 82.30 |
|
Equity-Tata Motors | Oct 31, 2024 | 15.76 | 1.17 | -26.15 |
|
Equity-A B B | Oct 31, 2024 | 15.60 | 1.15 | -7.77 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 15.51 | 1.15 | -21.91 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 15.37 | 1.14 | -2.34 |
|
Equity-Max Financial | Oct 31, 2024 | 15.01 | 1.11 | 7.72 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 14.99 | 1.11 | -11.54 |
|
Equity-Federal Bank | Oct 31, 2024 | 14.72 | 1.09 | 3.65 |
|
Equity-Cipla | Oct 31, 2024 | 14.43 | 1.07 | -14.46 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 14.37 | 1.06 | -6.63 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 14.25 | 1.05 | 5.82 |
|
Equity-Delhivery | Oct 31, 2024 | 14.17 | 1.05 | -16.21 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 13.95 | 1.03 | 0.00 |
|
Equity-NTPC | Oct 31, 2024 | 13.35 | 0.99 | 0.00 |
|
Equity-Titan Company | Oct 31, 2024 | 13.07 | 0.97 | -14.56 |
|
Equity-United Spirits | Oct 31, 2024 | 12.75 | 0.94 | 54.24 |
|
Equity-Tata Consumer | Oct 31, 2024 | 12.08 | 0.89 | 4.58 |
|
Equity-Bata India | Oct 31, 2024 | 11.52 | 0.85 | 23.13 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 11.47 | 0.85 | -6.70 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 11.33 | 0.84 | -6.36 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 10.72 | 0.79 | 6.24 |
|
Equity-Oil India | Oct 31, 2024 | 10.61 | 0.79 | -18.75 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 10.33 | 0.76 | 6.73 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 8.83 | 0.65 | -3.94 |
|
Equity-Cummins India | Oct 31, 2024 | 8.75 | 0.65 | -8.03 |
|
Equity-GAIL (India) | Oct 31, 2024 | 8.28 | 0.61 | -16.77 |
|
Equity-Polycab India | Oct 31, 2024 | 7.78 | 0.58 | -6.83 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 7.34 | 0.54 | -5.02 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 6.87 | 0.51 | 0.00 |
|
Equity-H P C L | Oct 31, 2024 | 6.86 | 0.51 | -13.54 |
|
Equity-Adani Ports | Oct 31, 2024 | 6.47 | 0.48 | -4.99 |
|
Equity-Schaeffler India | Oct 31, 2024 | 6.18 | 0.46 | -12.21 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 6.18 | 0.46 | 0.00 |
|
Equity-Waaree Energies | Oct 31, 2024 | 4.37 | 0.32 | 0.00 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 3.86 | 0.29 | -5.17 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 3.74 | 0.28 | -48.03 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 2.33 | 0.17 | -3.24 |
|
Equity-C S K Ltd | Oct 31, 2024 | 0.66 | 0.05 | 0.00 |
|
Equity-Virtual Dynamics | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.04 | -0.15 | 0.00 |